Property, Plant & Equipment
61,611 GBP2025-05-31
24,890 GBP2024-05-31
Total Inventories
20,481 GBP2025-05-31
8,420 GBP2024-05-31
Debtors
438,214 GBP2025-05-31
442,038 GBP2024-05-31
Cash at bank and in hand
21,543 GBP2025-05-31
51,325 GBP2024-05-31
Current Assets
480,238 GBP2025-05-31
501,783 GBP2024-05-31
Net Current Assets/Liabilities
354,798 GBP2025-05-31
367,396 GBP2024-05-31
Net Assets/Liabilities
383,767 GBP2025-05-31
368,295 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
383,766 GBP2025-05-31
368,294 GBP2024-05-31
Equity
383,767 GBP2025-05-31
368,295 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,650 GBP2025-05-31
97,069 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
60,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,039 GBP2025-05-31
72,179 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
7,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
61,611 GBP2025-05-31
24,890 GBP2024-05-31
Trade Debtors/Trade Receivables
-7,969 GBP2025-05-31
-4,843 GBP2024-05-31
Amounts owed by group undertakings and participating interests
256,061 GBP2025-05-31
256,061 GBP2024-05-31
Other Debtors
190,122 GBP2025-05-31
190,820 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,748 GBP2025-05-31
13,123 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,428 GBP2025-05-31
8,511 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,620 GBP2025-05-31
53,045 GBP2024-05-31
Other Creditors
Amounts falling due within one year
60,644 GBP2025-05-31
59,708 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,413 GBP2025-05-31
14,553 GBP2024-05-31
Other Creditors
Amounts falling due after one year
28,229 GBP2025-05-31
9,438 GBP2024-05-31